FMUSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	OT.JPM 06.01.2027	J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 3.95%	3.15%	38,000,000
2	NY.DEU 11.01.2044	DEUTSCHE BK SPEARS/LIFERS TR VAR STS 3.52%	2.37%	28,570,000
3	AL.MOBPOL 06.01.2034	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.92%	2.09%	25,000,000
4	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 3.22%	2.06%	25,500,000
5	TX.ECTSCD 08.15.2049	ECTOR CNTY TEX INDPT SCH DIST 4%	1.69%	20,000,000
6	NJ.BWP 5 07.08.2025	BELLEVILLE TWP N J 5%	1.66%	20,000,000
7	KY.KNOFAC 03.28.2044	KNOTT CNTY KY INDL BLDG REV 4%	1.66%	20,000,000
8	CA.CASPOL 07.01.2051	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.15%	1.66%	20,000,000
9	CA.NKXGEN 10.01.2047	NUVEEN CALIF AMT FREE MUNICIPAL INCOME FD 3.32%	1.57%	18,900,000
10	OT.NVGGEN 03.01.2029	NUVEEN AMT-FREE MUN CR INCOME FD 3.32%	1.52%	18,300,000
11	IN.INSENV 08.01.2030	INDIANA ST FIN AUTH ENVIRONMENTAL REV 3.15%	1.48%	17,900,000
12	TX.PPATRN 11.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.12%	1.24%	15,000,000
13	PA.PASDEV 08.01.2038	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.25%	1.24%	15,000,000
14	PA.DLVGEN 03.01.2057	DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 3.397%	1.24%	15,000,000
15	TX.PPATRN 12.01.2027	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.27%	1.20%	14,500,000
16	NY.DEU 10.01.2045	DEUTSCHE BK SPEARS/LIFERS TR VAR STS 3.93%	1.15%	13,865,000
17	OT.NVGGEN 12.01.2031	NUVEEN AMT-FREE MUN CR INCOME FD 3.32%	1.14%	13,800,000
18	NC.UNCHGR 12.01.2034	UNIVERSITY N C CHAPEL HILL REV 3.557%	1.13%	13,635,000
19	NY.DEU 12.01.2029	DEUTSCHE BK SPEARS/LIFERS TR VAR STS 3.52%	1.04%	12,500,000
20	OT.NEAGEN 03.01.2029	NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 3.32%	1.03%	12,400,000
21	TX.FORSCD 08.01.2054	FORT BEND TEX INDPT SCH DIST 4%	1.01%	12,000,000
22	CA.CASPOL 07.01.2041	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.8%	0.99%	12,000,000
23	CA.CASPOL 12.01.2044	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.1%	0.99%	12,000,000
24	NY.NRWSCD 4.25 06.26.2025	NORWICH N Y CITY SCH DIST 4.25%	0.91%	11,000,000
25	MO.MOSUTL 4 05.01.2026	MISSOURI ST PUB UTILS COMMN REV 4%	0.83%	10,000,000
26	NC.CUMPOL 12.01.2027	CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV	0.83%	10,000,000
27	CA.RIBGEN 12.01.2040	RIB FLOATER TR VARIOUS STS 3.22%	0.83%	10,000,000
28	NY.TENGEN 11.01.2041	RIB FLOATER TR VARIOUS STS 3.32%	0.83%	10,000,000
29	CA.TENGEN 10.01.2058	DEUTSCHE BK SPEARS/LIFERS SER DBE-7001 TR 3.68%	0.81%	9,775,000
30	CA.SDGMFH 05.01.2057	SAN DIEGO CALIF HSG AUTH MULTIFAMILY HSG REV 5%	0.79%	9,300,000
31	WA.SEAPWR 05.01.2045	SEATTLE WASH MUN LT & PWR REV 3.12%	0.76%	9,250,000
32	CA.BAYTRN 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.32%	0.74%	9,000,000
33	NY.BIN 4.12 04.10.2026	BINGHAMTON N Y 4.125%	0.73%	8,728,000
34	WV.WVSDEV 03.01.2040	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 3.375%	0.72%	8,750,000
35	OH.OHSMED 01.15.2049	OHIO ST HOSP REV 3.1%	0.70%	8,500,000
36	AZ.MARDEV 01.01.2053	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	0.68%	8,000,000
37	OK.OKSMED 08.15.2031	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 3.51%	0.67%	8,050,000
38	LA.LASTRN 10.01.2037	LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV 4.2%	0.66%	8,000,000
39	KY.KYSMFH 09.01.2043	KENTUCKY HSG CORP MULTIFAMILY HSG REV 5%	0.66%	7,795,000
40	KY.MEADEV 07.01.2060	MEADE CNTY KY INDL BLDG REV 4.2%	0.64%	7,750,000
41	GA.APPPOL 01.01.2038	APPLING CNTY GA DEV AUTH POLLUTN CTL REV 3.08%	0.64%	7,745,000
42	WI.WISMED 5 08.01.2027	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.63%	7,500,000
43	TX.NRTTRN 5 01.01.2026	NORTH TEX TWY AUTH REV 5%	0.63%	7,500,000
44	NY.NYCHSG 05.01.2064	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.7%	0.63%	7,500,000
45	WI.PUBPOL 10.01.2046	PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.3%	0.62%	7,500,000
46	TX.NWCSCD 02.15.2050	NEW CANEY TEX INDPT SCH DIST 4%	0.61%	7,250,000
47	NV.DIRPOL 12.01.2026	DIRECTOR ST NEV DEPT BUSINESS & IND SOLID WASTE DISP REV 4.125%	0.58%	7,000,000
48	CA.BAYTRN 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.17%	0.57%	7,000,000
49	CA.CASDEV 12.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.57%	0.56%	6,750,000
50	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.54%	6,495,000
51	TX.NSDSCD 08.01.2054	NORTHSIDE TEX INDPT SCH DIST 3.45%	0.54%	6,500,000
52	MO.KANMFH 07.01.2045	KANSAS CITY MO PLANNED INDL EXPANSION AUTH MULTIFAMILY HSG REV 5%	0.54%	6,300,000
53	PA.CBPGEN 12.01.2041	CENTRAL BRADFORD PROGRESS AUTH PA REV 3.51%	0.53%	6,410,000
54	VA.WISUTL 11.01.2040	WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 3.8%	0.52%	6,250,000
55	TX.CPAMFH 09.01.2029	CAPITAL AREA HSG FIN CORP TEX MULTI-FAMILY HSG REV 3.125%	0.52%	6,250,000
56	OH.GLW 4.62 07.10.2025	GLENWILLOW VLG OHIO 4.625%	0.51%	6,100,000
57	TX.TENGEN 08.01.2062	DEUTSCHE BK SPEARS/LIFERS TR VAR STS 3.85%	0.50%	6,000,000
58	IN.INSGEN 05.01.2028	INDIANA ST FIN AUTH ECONOMIC DEV REV 3.85%	0.50%	6,000,000
59	CO.COSMED 05.15.2061	COLORADO HEALTH FACS AUTH REV 3.42%	0.50%	6,000,000
60	IN.INSFIN 03.01.2039	INDIANA ST FIN AUTH REV 3.17%	0.48%	5,895,000
61	GA.BURPOL 10.01.2032	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.7%	0.48%	5,750,000
62	GA.BURPOL 12.01.2049	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.875%	0.47%	5,650,000
63	VA.NORMFH 05.01.2043	NORFOLK VA REDEV & HSG AUTH MULTIFAMILY HSG REV 5%	0.46%	5,500,000
64	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 4.05%	0.46%	5,500,000
65	PA.ALLHGR 02.01.2033	ALLEGHENY CNTY PA HIGHER ED BLDG AUTH REV 3.328%	0.45%	5,500,000
66	WV.WVSDEV 01.01.2041	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 1%	0.45%	5,500,000
67	TX.NRESCD 08.01.2049	NORTH EAST INDPT SCH DIST TEX 3.75%	0.45%	5,325,000
68	NY.WHESCD 4.5 06.26.2025	WHEATLAND CHILI N Y CENT SCH DIST 4.5%	0.44%	5,290,000
69	TN.TGYPWR 10.01.2054	TENNERGY CORP TENN GAS REV 5%	0.43%	5,000,000
70	AL.SELDEV 05.01.2034	SELMA ALA INDL DEV BRD REV 1.375%	0.43%	5,250,000
71	IL.ILS 5 07.01.2027	ILLINOIS ST 5%	0.43%	5,000,000
72	TN.KXVMFH 12.01.2027	KNOXVILLE TENN CMNTY DEV CORP MULTIFAMILY REV 4%	0.42%	5,000,000
73	GA.BURPOL 11.01.2048	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.375%	0.42%	5,000,000
74	AL.BBEUTL 12.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 3.93443%	0.42%	5,000,000
75	TX.MESMFH 08.01.2029	MESQUITE TEX HSG FIN CORP MULTIFAMILY HSG REV 3.35%	0.42%	5,000,000
76	NY.FULSCD 4 07.17.2025	FULTON N Y CITY SCH DIST 4%	0.42%	5,000,000
77	KY.RWFWTR 3.7 05.01.2027	RURAL WTR FING AGY KY PUB PROJS REV 3.7%	0.42%	5,000,000
78	NY.BOLSCD 4.25 06.26.2025	BOLIVAR-RICHBURG N Y CENT SCH DIST 4.25%	0.42%	5,000,000
79	NY.CASSCD 3.75 07.31.2025	CASSADAGA VY N Y CENT SCH DIST 3.75%	0.42%	5,000,000
80	TX.HARMED 11.15.2046	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 3.37%	0.41%	5,000,000
81	WA.KINUTL 01.01.2040	KING CNTY WASH SWR REV 3.1%	0.41%	5,000,000
82	VA.WISUTL 10.01.2040	WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 0.75%	0.41%	5,000,000
83	WA.WASMFH 12.01.2043	WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV 5%	0.41%	4,801,000
84	CO.COSFAC 12.01.2025	COLORADO SCH MINES INSTL ENTERPRISE REV 3.74%	0.39%	4,715,000
85	WI.WISMED 08.15.2054	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.38%	4,500,000
86	TN.MEMMFH 12.01.2027	MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV 3.55%	0.38%	4,500,000
87	TX.SAHMFH 07.01.2029	SAN ANTONIO TEX HSG TR PUB FAC CORP MULTIFAMILY HSG REV 3.45%	0.37%	4,500,000
88	NM.NMSMFH 02.01.2042	NEW MEXICO MTG FIN AUTH MULTIFAMILY HSG REV 5%	0.37%	4,500,000
89	OH.CUTHSG 12.01.2027	CUYAHOGA OHIO MET HSG AUTH MULTIFAMILY HSG REV 4.75%	0.36%	4,350,000
90	TX.EAMSCD 08.01.2050	EAGLE MTN & SAGINAW TEX INDPT SCH DIST 4%	0.36%	4,250,000
91	TN.DICMFH 04.01.2028	DICKSON TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY REV 3%	0.35%	4,250,000
92	TX.TXSTRN 08.15.2042	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.35%	4,000,000
93	SC.SCSUTL 5 12.01.2026	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.34%	4,000,000
94	NJ.CAMMFH 03.01.2027	CAMDEN CNTY N J IMPT AUTH MULTIFAMILY REV 5%	0.34%	4,000,000
95	TX.THCMFH 10.01.2041	TEXAS HOME COLLABORATIVE MULTIFAMILY HSG REV 5%	0.34%	4,009,000
96	WA.KINHSG 5 01.01.2028	KING CNTY WASH HSG AUTH AFFORDABLE HSG REV 5%	0.34%	4,000,000
97	NM.NMSMED 08.01.2049	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 5%	0.33%	4,000,000
98	NJ.DUN 4 01.15.2026	DUNELLEN N J 4%	0.33%	4,001,800
99	FL.MIADEV 11.01.2041	MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV 4.25%	0.33%	4,000,000
100	NJ.NJSHSG 5 06.01.2025	NEW JERSEY ST HSG & MTG FIN AGY MULTIFAMILY CONDUIT REV 5%	0.33%	4,000,000
101	NJ.PAR 4.25 06.13.2025	PARAMUS N J 4.25%	0.33%	4,000,000
102	PA.PASDEV 04.01.2049	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.2%	0.33%	4,000,000
103	NM.FARPOL 06.01.2040	FARMINGTON N MEX POLLUTN CTL REV 3.81147%	0.33%	4,000,000
104	OT.DEU 11.01.2039	DEUTSCHE BK SPEARS/LIFERS TR VAR STS 3.85%	0.33%	4,000,000
105	OH.OHSMED 01.15.2051	OHIO ST HOSP REV 3.4%	0.33%	4,000,000
106	TX.HAREDU 05.15.2050	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 0.9%	0.33%	4,000,000
107	NC.CHAMED 01.15.2048	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 0.8%	0.33%	4,000,000
108	OT.TENGEN 05.17.2025	J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 3.95%	0.32%	3,900,000
109	KY.MEADEV 08.01.2061	MEADE CNTY KY INDL BLDG REV 4.2%	0.31%	3,795,000
110	OH.OHSMFH 12.01.2027	OHIO HSG FIN AGY MULTIFAMILY HSG REV 4%	0.31%	3,700,000
111	AZ.AZSMED 01.01.2046	ARIZONA HEALTH FACS AUTH REV 3.12%	0.31%	3,780,000
112	TX.FORSCD 08.01.2050	FORT BEND TEX INDPT SCH DIST 0.875%	0.31%	3,770,000
113	TX.TXSMFH 09.01.2029	TEXAS ST DEPT HSG & CMNTY AFFAIRS MULTIFAMILY HSG REV 3.05%	0.31%	3,750,000
114	VA.NCTMFH 04.01.2026	NORTHAMPTON CNTY & TOWNS VA ECONOMIC DEV AUTH MULTIFAMILY HSG REV 4.5%	0.31%	3,720,000
115	TX.HOUMFH 02.01.2048	HOUSTON TEX HSG FIN CORP MULTI-FAMILY HSG REV 3.65%	0.31%	3,700,000
116	OH.OHSMFH 03.01.2028	OHIO HSG FIN AGY MULTIFAMILY HSG REV 3.37%	0.31%	3,700,000
117	NY.NYC 10.01.2046	NEW YORK N Y 3.65%	0.31%	3,700,000
118	IL.ILS 5 07.01.2026	ILLINOIS ST 5%	0.30%	3,500,000
119	IL.CHITRN 5 01.01.2026	CHICAGO ILL O HARE INTL ARPT REV 5%	0.29%	3,500,000
120	AR.ARSMFH 12.01.2027	ARKANSAS ST DEV FIN AUTH MULTI-FAMILY HSG REV 3.55%	0.29%	3,500,000
121	GA.MONPOL 04.01.2043	MONROE CNTY GA DEV AUTH POLLUTION CTL REV 3.875%	0.29%	3,500,000
122	FL.BROMFH 04.01.2041	BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.5%	0.29%	3,500,000
123	NY.FRM 4.25 07.30.2025	FARMINGTON N Y 4.25%	0.29%	3,500,000
124	CA.CASPOL 11.01.2042	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.1%	0.29%	3,500,000
125	AZ.PHODEV 12.01.2035	PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV 3.7%	0.29%	3,500,000
126	TX.SANUTL 02.01.2048	SAN ANTONIO TEX ELEC & GAS REV 3.74%	0.28%	3,370,000
127	IA.IASGEN 05.15.2056	IOWA FIN AUTH REV 3.602%	0.28%	3,500,000
128	KY.RWFWTR 3.9 11.01.2025	RURAL WTR FING AGY KY PUB PROJS REV 3.9%	0.27%	3,250,000
129	MA.MASDEV 07.01.2049	MASSACHUSETTS ST DEV FIN AGY REV 3.47%	0.27%	3,250,000
130	NJ.NJSHSG 3.67 02.01.2026	NEW JERSEY ST HSG & MTG FIN AGY MULTIFAMILY CONDUIT REV 3.67%	0.26%	3,170,000
131	OH.LANUTL 02.01.2055	LANCASTER PORT AUTH OHIO GAS SUPPLY REV 5%	0.26%	3,000,000
132	IL.ILSGEN 5 06.15.2027	ILLINOIS ST SALES TAX REV 5%	0.26%	3,000,000
133	MI.MISFIN 04.15.2047	MICHIGAN FIN AUTH REV 3.62%	0.26%	3,125,000
134	CO.COSMFH 11.01.2043	COLORADO HSG & FIN AUTH MULTIFAMILY HSG REV 3.5%	0.26%	3,100,000
135	TN.JOHMED 12.01.2027	JOHNSON CITY TENN HEALTH & EDL FACS BRD MULTIFAMILY REV 3.6%	0.25%	3,000,000
136	GA.BURPOL 10.01.2032	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.875%	0.25%	3,000,000
137	NJ.NJSWTR 0.85 12.01.2025	NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 0.85%	0.25%	3,100,000
138	TN.METHSG 02.01.2048	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT	0.25%	3,000,000
139	IL.ILS 5 07.01.2025	ILLINOIS ST 5%	0.25%	3,000,000
140	OH.CUTHSG 02.01.2028	CUYAHOGA OHIO MET HSG AUTH MULTIFAMILY HSG REV 3.45%	0.25%	3,000,000
141	IL.ILSPOL 11.01.2044	ILLINOIS DEV FIN AUTH SOLID WASTE DISP REV 4.25%	0.25%	3,000,000
142	NM.NMSMFH 02.01.2042	NEW MEXICO MTG FIN AUTH MULTIFAMILY HSG REV 5%	0.25%	3,000,000
143	GA.BURPOL 11.01.2053	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.375%	0.25%	3,000,000
144	NJ.JERUTL 5 05.01.2025	JERSEY CITY N J MUN UTILS AUTH SWR REV 5%	0.25%	3,000,000
145	NY.BRCSCD 3.75 06.26.2025	BROCTON N Y CENT SCH DIST 3.75%	0.25%	3,000,000
146	NJ.DUN 4.5 04.09.2025	DUNELLEN N J 4.5%	0.25%	3,000,000
147	PA.PASDEV 04.01.2034	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.15%	0.25%	3,000,000
148	TX.TENGEN 03.01.2041	DEUTSCHE BK SPEARS/LIFERS TR VAR STS 3.85%	0.25%	3,000,000
149	CT.CTSHGR 07.01.2057	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%	0.25%	3,000,000
150	NC.ASHMFH 11.01.2026	ASHEVILLE N C HSG AUTH MULTIFAMILY REV 5%	0.25%	2,950,000
151	OH.OHSMFH 08.01.2026	OHIO HSG FIN AGY MULTIFAMILY HSG REV 5%	0.24%	2,917,000
152	GA.BTWPOL 11.01.2062	BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REV 4%	0.23%	2,800,000
153	TX.HAREDU 07.01.2049	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3.72%	0.23%	2,750,000
154	OH.OHSMFH 06.01.2045	OHIO HSG FIN AGY MULTIFAMILY HSG REV 3.6%	0.23%	2,735,000
155	OH.OHSMFH 12.01.2026	OHIO HSG FIN AGY MULTIFAMILY HSG REV 5%	0.22%	2,665,000
156	NJ.NJSHSG 12.01.2026	NEW JERSEY ST HSG & MTG FIN AGY MULTIFAMILY CONDUIT REV 4.08%	0.22%	2,665,000
157	GA.MAIUTL 04.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.22%	2,500,000
158	LA.LASMFH 08.01.2027	LOUISIANA HSG CORP MULTIFAMILY HSG REV 3.75%	0.22%	2,600,000
159	TX.TAMHGR 5 05.15.2026	TEXAS A & M UNIV REV 5%	0.21%	2,500,000
160	TX.TXSUTL 5 12.15.2026	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	0.21%	2,500,000
161	LA.LASTRN 10.01.2037	LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV 4.2%	0.21%	2,500,000
162	TN.CHAMFH 06.01.2048	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG RV 3.6%	0.21%	2,500,000
163	NH.NHSMED 06.01.2038	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 3.3%	0.21%	2,500,000
164	CO.EHYTRN 09.01.2039	E 470 PUB HWY AUTH COLO REV 3.658%	0.21%	2,500,000
165	FL.LEEMFH 08.01.2027	LEE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.55%	0.21%	2,500,000
166	CA.CASPOL 11.01.2042	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.1%	0.21%	2,500,000
167	AZ.CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 3.93443%	0.21%	2,500,000
168	OH.OHSMED 01.01.2052	OHIO ST HOSP REV 2.75%	0.20%	2,500,000
169	NJ.HVC 5 04.30.2025	HARVEY CEDARS N J 5%	0.20%	2,400,000
170	NY.NYC 5 08.01.2025	NEW YORK N Y 5%	0.19%	2,250,000
171	AZ.TENGEN 03.01.2026	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.15%	0.19%	2,260,000
172	GA.COLMFH 11.01.2028	COLUMBUS GA HSG AUTH MULTIFAMILY HSG REV 3.3%	0.19%	2,250,000
173	NJ.NJSTRN 5 06.15.2025	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.18%	2,210,000
174	IL.ILSMFH 02.01.2027	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5%	0.18%	2,170,000
175	TX.TXSMFH 04.01.2043	TEXAS ST AFFORDABLE HSG CORP MULTIFAMILY HSG REV 5%	0.18%	2,126,000
176	NM.NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	0.18%	2,000,000
177	OT.JPM 03.20.2027	J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 3.95%	0.17%	2,100,000
178	IL.TENGEN 07.01.2027	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.95%	0.17%	2,100,000
179	IL.ILS 5 05.01.2028	ILLINOIS ST 5%	0.17%	2,000,000
180	NY.MONMFH 07.01.2028	MONROE CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV 5%	0.17%	2,000,000
181	VA.VBHDEV 5.38 09.01.2029	VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 5.375%	0.17%	2,000,000
182	IL.ILSMFH 02.01.2027	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5%	0.17%	2,000,000
183	TN.CHAMFH 12.01.2029	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG RV 3.8%	0.17%	2,000,000
184	OH.LOG 4.5 08.06.2025	LOGAN CNTY OHIO 4.5%	0.17%	2,000,000
185	OK.OKSMFH 12.01.2027	OKLAHOMA HSG FIN AGY COLLATERALIZED REV 3.35%	0.17%	2,000,000
186	CT.STMHSG 4.25 10.01.2030	STAMFORD CONN HSG AUTH REV 4.25%	0.17%	2,000,000
187	NY.WTTSCD 4 10.10.2025	WATERTOWN N Y ENLARGED CITY SCH DIST 4%	0.17%	2,000,000
188	NJ.RDP 3.8 04.02.2026	RIDGEFIELD PARK N J 3.8%	0.17%	2,000,000
189	PA.PASDEV 04.01.2049	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.15%	0.17%	2,000,000
190	NV.CLAPOL 01.01.2036	CLARK CNTY NEV POLLUTN CTL REV 3.68852%	0.17%	2,000,000
191	TN.CHAMFH 12.01.2043	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG RV 3%	0.16%	2,000,000
192	AL.JEFUTL 5 10.01.2026	JEFFERSON CNTY ALA SWR REV 5%	0.15%	1,750,000
193	GA.MONPOL 10.01.2048	MONROE CNTY GA DEV AUTH POLLUTION CTL REV 3.875%	0.15%	1,750,000
194	TN.KXVMFH 12.01.2027	KNOXVILLE TENN CMNTY DEV CORP MULTIFAMILY REV 3.75%	0.15%	1,750,000
195	AL.WALPOL 08.01.2063	WALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV 3.85%	0.15%	1,750,000
196	FL.MIZGEN 05.01.2034	MIZUHO FLOATER / RESIDUAL TR VAR STS 3.15%	0.14%	1,700,000
197	VA.HARMFH 12.01.2028	HARRISONBURG VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 4%	0.14%	1,650,000
198	NV.TENGEN 02.01.2051	MIZUHO FLOATER / RESIDUAL TR VAR STS 3.72%	0.13%	1,600,000
199	TX.BOESCD 02.01.2054	BOERNE TEX INDPT SCH DIST 4%	0.13%	1,500,000
200	TN.FRAMFH 11.01.2029	FRANKLIN TENN HEALTH & EDL FACS BRD MULTIFAMILY HSG 3.6%	0.13%	1,500,000
201	IL.CHIMFH 08.01.2027	CHICAGO ILL MULTI-FAMILY HSG REV 3.5%	0.12%	1,500,000
202	AL.JEFUTL 5 10.01.2027	JEFFERSON CNTY ALA SWR REV 5%	0.11%	1,250,000
203	AL.WALPOL 12.01.2036	WALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV 3.8%	0.11%	1,300,000
204	AL.JEFUTL 5 10.01.2025	JEFFERSON CNTY ALA SWR REV 5%	0.10%	1,250,000
205	OK.OKSMFH 10.01.2042	OKLAHOMA HSG FIN AGY COLLATERALIZED REV 3.2%	0.10%	1,250,000
206	VA.HARMFH 12.01.2027	HARRISONBURG VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 4%	0.10%	1,175,000
207	KY.KYSPWR 5 12.01.2028	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.09%	1,000,000
208	IL.ILS 5 05.01.2027	ILLINOIS ST 5%	0.09%	1,000,000
209	TX.HOU 5 03.01.2026	HOUSTON TEX 5%	0.08%	1,000,000
210	IL.ILS 5 05.01.2026	ILLINOIS ST 5%	0.08%	1,000,000
211	AZ.AZSMFH 03.01.2045	ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%	0.08%	1,000,000
212	GA.MAIUTL 4 12.01.2025	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.08%	1,000,000
213	AZ.PHOMFH 3.35 12.01.2027	PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV 3.35%	0.08%	1,000,000
214	AZ.CCOPOL 03.01.2039	COCONINO CNTY ARIZ POLLUTN CTL CORP REV 3.75%	0.08%	1,000,000
215	AL.BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.08%	1,000,000
216	NV.WASPWR 03.01.2036	WASHOE CNTY NEV GAS & WTR FACS REV 3.56557%	0.08%	1,000,000
217	NV.WASWTR 03.01.2036	WASHOE CNTY NEV WTR FAC REV 3.56557%	0.08%	1,000,000
218	NC.COLPOL 05.01.2034	COLUMBUS CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV 1.375%	0.08%	1,000,000
219	TX.HOU 5 03.01.2028	HOUSTON TEX 5%	0.08%	925,000
220	OT.JPM 07.28.2025	J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 3.95%	0.07%	900,000
221	FL.VEN 4.25 01.01.2030	VENICE FLA RETIREMENT CMNTY REV 4.25%	0.07%	900,000
222	KY.KYSPWR 5 12.01.2027	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.06%	750,000
223	KY.KYSPWR 5 12.01.2025	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.06%	725,000
224	GA.MAIUTL 5 03.01.2028	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.06%	700,000
225	TN.KXVMFH 12.01.2027	KNOXVILLE TENN CMNTY DEV CORP MULTIFAMILY REV 3.75%	0.06%	700,000
226	AZ.AZSMED 01.01.2046	ARIZONA HEALTH FACS AUTH REV 3.12%	0.05%	630,000
227	KY.KYSPWR 5 12.01.2026	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.05%	600,000
228	GA.BURPOL 11.01.2052	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.85%	0.04%	500,000
229	OH.OHSMED 01.15.2045	OHIO ST HOSP REV 3.05%	0.04%	500,000
230	KY.KYSPWR 5 06.01.2028	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.04%	450,000
231	GA.MAIUTL 5 09.01.2027	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.04%	425,000
232	GA.MAIUTL 5 03.01.2027	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.03%	400,000
233	GA.MAIUTL 5 03.01.2026	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.03%	350,000
234	KY.KYSPWR 5 06.01.2027	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.03%	320,000
235	GA.MAIUTL 5 09.01.2026	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.02%	265,000
236	KY.KYSPWR 5 06.01.2026	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.02%	250,000
237	GA.BTWPOL 11.01.2062	BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REV 3.85%	0.02%	200,000
238	AZ.AZSMED 01.01.2046	ARIZONA HEALTH FACS AUTH REV 3.12%	0.01%	90,000

As of Mar 31, 2025

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Cash	3.56%

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Other	99.92%
Information Technology	0.08%